Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

$23.81 -0.18 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$23.79 -0.02 (-0.08%)

As of 07:58 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.375%. The top 25 SCHR holdings ordered by weight make up 42.00% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	2.17%	290,639,900
2	United States Treasury Notes 4.625%	N/A	1.90%	254,123,500
3	United States Treasury Notes 4.375%	N/A	1.87%	254,315,800
4	United States Treasury Notes 4.375%	N/A	1.86%	254,552,200
5	United States Treasury Notes 4.25%	N/A	1.85%	254,574,000
6	United States Treasury Notes 4.25%	N/A	1.85%	254,549,700
7	United States Treasury Notes 4.25%	N/A	1.85%	254,484,000
8	United States Treasury Notes 4%	N/A	1.82%	253,182,800
9	United States Treasury Notes 4.125%	N/A	1.82%	254,572,900
10	United States Treasury Notes 3.875%	N/A	1.81%	254,244,900
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11	United States Treasury Notes 4%	N/A	1.81%	254,465,200
12	United States Treasury Notes 4.5%	N/A	1.80%	241,691,100
13	United States Treasury Notes 4%	N/A	1.65%	221,835,200
14	United States Treasury Notes 3.875%	N/A	1.63%	227,680,300
15	United States Treasury Notes 1.25%	N/A	1.55%	240,458,000
16	United States Treasury Notes 4.125%	N/A	1.54%	209,986,400
17	United States Treasury Notes 1.375%	N/A	1.51%	235,315,700
18	United States Treasury Notes 0.875%	N/A	1.50%	230,713,400
19	United States Treasury Notes 2.875%	N/A	1.48%	215,125,600
20	United States Treasury Notes 3.5%	N/A	1.48%	209,584,500
21	United States Treasury Notes 3.375%	N/A	1.46%	209,334,200
22	United States Treasury Notes 1.125%	N/A	1.46%	223,180,300
23	United States Treasury Notes 1.875%	N/A	1.45%	221,278,800
24	United States Treasury Notes 1.625%	N/A	1.44%	218,194,500
25	United States Treasury Notes 0.625%	N/A	1.44%	220,819,700

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 99.0%.

United States
99.0%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.0%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 0.9%.

Government
0.9%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 54.5%, followed by 2-4 at 31.7%.

4-6
54.5%
2-4
31.7%
0-2
12.7%
6-8
0.1%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 62.9%, followed by 3-5 at 31.7%.

5-10
62.9%
3-5
31.7%
10-15
4.4%

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MarketBeat tracks Schwab Intermediate-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 9/21/2026.

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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List